Asana, Inc. (ASAN) Cash Flow Annual - Discounting Cash Flows
ASAN
Asana, Inc.
ASAN (NYSE)
Period Ending: LTM
(Last Twelve Months)
2025
01-31
2024
01-31
2023
01-31
2022
01-31
2021
01-31
2020
01-31
2019
01-31
Report Filing: 2025-06-03 2025-03-18 2024-03-14 2023-03-24 2022-03-24 2021-03-30 2020-01-31 2019-01-31
Net Income/Starting Line -174.5 -255.5 -257 -407.8 -288.3 -211.7 -118.6 -50.93
Cash From Operating Activities 23.59 14.93 -17.93 -160.1 -83.78 -92.87 -40.14 -30.18
Depreciation and Amortization 14.05 17.54 14.34 12.67 8.46 3.49 2.23 4.23
Deferred Income Tax 0 0 0 0 0 1.32 -0.246 -0.69
Stock Based Compensation 158.8 211.3 202.4 189 104.5 34.23 48.39 8.55
Other Non-Cash Items 50.14 41.65 44.94 32.71 45.59 56.52 9.91 0.322
Changes in Working Capital -24.95 0 -22.61 13.37 45.97 23.29 18.17 8.34
Accounts Receivable 28.11 -4.66 -9.53 -25.18 -26.99 -20.46 -7.72 -3.43
Inventory 0 0 0 0 0 4.85 -9.78 -3.69
Accounts Payable -1.97 4.44 -0.569 -4.39 7.26 -2.88 3.47 0.362
Deferred Revenue -51.09 -6.6 -12.51 42.94 65.71 41.78 32.19 15.09
Other Working Capital 0 6.81 0 0 0 0 0 0
Cash From Investing Activities 19.41 -6.13 -289.1 64.49 27.56 -158.9 12.65 -44.66
Investments in Property Plant and Equipment -5.21 -5.57 -7.72 -7.16 -42.72 -58.31 -7.26 -3.41
Payments for Acquisitions 0 0 0 1.81 1.13 0.962 0.384 0.557
Purchases of Securities -138.5 -234.4 -319.1 -72.22 -62.39 -191.6 -77.76 -103.2
Sales and Maturities of Investments 125.8 240.6 43.16 143.9 132.7 90.93 97.68 61.95
Other Investing Activities 37.34 -6.71 -5.44 -1.81 -1.13 -0.95 -0.384 -0.557
Cash From Financing Activities -73.56 -58.09 16.78 381.4 37.21 201 311.6 55.29
Debt Repayment -2.5 -2.5 -3.12 11.22 7.33 180.9 300 0
Common Stock Issued 0 0 19.91 347.3 0 0 0 0
Common Stock Repurchased -92.88 -78.35 -0.01 -0.009 -0.04 -0.033 -0.077 -0.014
Dividends Paid 0 0 0 0 0 0 0 0
Other Financing Activities 1.54 22.76 19.9 22.89 29.92 20.12 11.67 55.31
Effect of Forex Changes on Cash 2.6 -2.5 0.389 0.335 -0.461 0.003 -0.019 0.004
Net Change in Cash -25.77 -51.8 -289.9 286.2 -19.48 -50.8 284.1 -19.55
Cash at Beginning of Period 219.9 236.7 526.6 240.4 259.9 310.7 26.58 46.12
Cash at End of Period 194.1 184.9 236.7 526.6 240.4 259.9 310.7 26.58
Free Cash Flow 14.84 9.36 -31.09 -167.2 -126.5 -151.2 -47.4 -33.59
Operating Cash Flow 23.59 14.93 -17.93 -160.1 -83.78 -92.87 -40.14 -30.18
Capital Expenditure -8.74 -5.57 -13.16 -7.16 -42.72 -58.31 -7.26 -3.41
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Discounting Cash Flows

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